National Waste Management Holdings, Inc. (NWMH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5920 N. FLORIDA AVENUE HERNANDO, FL 34442 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 599 - Retail Stores, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 345 | 452 | 277 | 545 | 344 | 472 | |||
| Cash and cash equivalent | 345 | 452 | 277 | 545 | 344 | 472 | |||
| Receivables | 578 | 702 | 711 | 659 | 625 | 226 | |||
| Other undisclosed current assets | 195 | 89 | 67 | 41 | 38 | 10 | |||
| Total current assets: | 1,117 | 1,243 | 1,055 | 1,245 | 1,008 | 707 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4,941 | 4,794 | 4,930 | 4,907 | 5,041 | 673 | |||
| Intangible assets, net (including goodwill) | 46 | ||||||||
| Intangible assets, net (excluding goodwill) | 46 | ||||||||
| Deposits noncurrent assets | 9 | ||||||||
| Other noncurrent assets | 4,266 | 3,837 | 3,945 | 3,895 | 3,980 | 605 | |||
| Other undisclosed noncurrent assets | (55) | ||||||||
| Total noncurrent assets: | 9,207 | 8,631 | 8,875 | 8,802 | 9,021 | 1,277 | |||
| TOTAL ASSETS: | 10,324 | 9,874 | 9,930 | 10,047 | 10,029 | 1,984 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 648 | 514 | 284 | 277 | 229 | 65 | |||
| Taxes payable | 11 | 32 | 126 | ||||||
| Accrued liabilities | 29 | 28 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 648 | 514 | 284 | 266 | 168 | (89) | |||
| Debt | 171 | 289 | 560 | 24 | |||||
| Due to related parties | 74 | 129 | 127 | 514 | 742 | 8 | |||
| Other undisclosed current liabilities | 386 | 319 | 128 | 61 | 32 | 147 | |||
| Total current liabilities: | 1,108 | 962 | 711 | 1,140 | 1,564 | 244 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 390 | 394 | 433 | 480 | 522 | 110 | |||
| Long-term debt, excluding current maturities | 320 | 313 | 349 | 384 | 419 | ||||
| Capital lease obligations | 70 | 81 | 84 | 96 | 103 | 110 | |||
| Liabilities, other than long-term debt | 2,017 | 705 | |||||||
| Due to related parties | 2,017 | 705 | |||||||
| Other undisclosed noncurrent liabilities | 1,019 | 495 | 495 | 495 | 495 | 473 | |||
| Total noncurrent liabilities: | 1,409 | 889 | 928 | 974 | 3,034 | 1,287 | |||
| Total liabilities: | 2,517 | 1,851 | 1,638 | 2,114 | 4,598 | 1,531 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 7,807 | 8,023 | 8,291 | 7,933 | 5,431 | 453 | |||
| Common stock | |||||||||
| Common stock, value, subscriptions | (25) | 375 | 3,150 | 114 | |||||
| Additional paid in capital | 6,718 | 6,631 | 6,238 | 6,199 | 2,456 | 267 | |||
| Retained earnings (accumulated deficit) | (911) | (583) | (322) | (266) | (175) | 72 | |||
| Other undisclosed equity, attributable to parent | 2,000 | 2,000 | 2,000 | 2,000 | |||||
| Total equity: | 7,807 | 8,023 | 8,291 | 7,933 | 5,431 | 453 | |||
| TOTAL LIABILITIES AND EQUITY: | 10,324 | 9,874 | 9,930 | 10,047 | 10,029 | 1,984 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,456 | 1,772 | 1,564 | 1,553 | 1,150 | 480 | ||
| Cost of revenue | (1,402) | (612) | (980) | (917) | (658) | (216) | ||
| Cost of product and service sold | (980) | (917) | (658) | (216) | ||||
| Gross profit: | 53 | 1,160 | 584 | 636 | 492 | 264 | ||
| Operating expenses | (313) | (1,122) | (575) | (592) | (379) | (153) | ||
| Other undisclosed operating income (loss) | (181) | 6 | ||||||
| Operating income (loss): | (259) | 38 | 9 | 44 | (67) | 116 | ||
| Nonoperating expense | (375) | (27) | (37) | (90) | (306) | (4) | ||
| Interest and debt expense | (216) | (14) | (19) | (17) | (6) | (4) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (850) | (3) | (47) | (63) | (380) | 108 | ||
| Other undisclosed income from continuing operations before income taxes | 216 | 14 | 19 | 17 | 6 | 4 | ||
| Income (loss) from continuing operations before income taxes: | (635) | 11 | (28) | (46) | (373) | 112 | ||
| Income tax expense (benefit) | 127 | (222) | 22 | 4 | 126 | (30) | ||
| Income (loss) from continuing operations: | (507) | (211) | (6) | (41) | (247) | 82 | ||
| Income (loss) before gain (loss) on sale of properties: | (507) | (211) | (6) | (41) | (247) | 82 | ||
| Net income (loss) attributable to parent: | (507) | (211) | (6) | (41) | (247) | 82 | ||
| Preferred stock dividends and other adjustments | ||||||||
| Other undisclosed net loss available to common stockholders, basic | ||||||||
| Net income (loss) available to common stockholders, diluted: | (507) | (211) | (6) | (41) | (247) | 82 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (507) | (211) | (6) | (41) | (247) | 82 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (507) | (211) | (6) | (41) | (247) | 82 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.